Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 02.04.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU1325133921
132.36 EUR
19.12.2025
132.36 EUR
19.12.2025
132.36 EUR
19.12.2025
+4.86%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)
LU3043548281
102.90 CHF
19.12.2025
102.90 CHF
19.12.2025
102.90 CHF
19.12.2025
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)
LU1650589929
Q
112.52 CHF
19.12.2025
112.52 CHF
19.12.2025
112.52 CHF
19.12.2025
+2.85%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)
LU2373412878
Q
98.41 CHF
19.12.2025
98.41 CHF
19.12.2025
98.41 CHF
19.12.2025
+3.11%
Vontobel Fund - TwentyFour Strategic Income Fund I
LU1322871390
Q
148.18 GBP
19.12.2025
148.18 GBP
19.12.2025
148.18 GBP
19.12.2025
+6.87%
Vontobel Fund - TwentyFour Strategic Income Fund N
LU1322871556
147.66 GBP
19.12.2025
147.66 GBP
19.12.2025
147.66 GBP
19.12.2025
+6.82%
Vontobel Fund - TwentyFour Strategic Income Fund NG
LU1322871986
149.93 GBP
19.12.2025
149.93 GBP
19.12.2025
149.93 GBP
19.12.2025
+6.97%
Vontobel Fund - TwentyFour Strategic Income Fund R
LU1322872109
Q
152.94 GBP
19.12.2025
152.94 GBP
19.12.2025
152.94 GBP
19.12.2025
+7.19%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)
LU1933832625
101.03 USD
19.12.2025
101.03 USD
19.12.2025
101.03 USD
19.12.2025
+5.54%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)
LU1809222539
136.39 USD
19.12.2025
136.39 USD
19.12.2025
136.39 USD
19.12.2025
+6.79%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture